Thai President Foods Public Company Limited

Thai President Foods Public Company Limited

184.00
THB
+0.50
(+0.27%)
13.73EPS
16.97P/E
61.32BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
63.19
64.97
64.86
117.46
65.61
68.05
72.79
71.52
74.18
80.32
83.91
89.8
83.86
81.06
Basic EPS, GAAP
8.97
9.31
10.62
15.95
8.65
10.33
11.96
12.41
10.84
8.45
11.46
13.59
11.25
10.96
Free Cash Flow per Basic Share
2.59
5.96
10.56
11.26
9.5
13.09
13.11
12.67
11.96
7.57
13.37
14.64
9.73
10.46
Dividend per Share
3.46
3.84
3.75
6.42
3.72
3.54
4.27
4.9
4.25
3.24
6.57
6.72
6.58
5.91
Book Value per Share
62.44
67.79
90.11
99.97
60.29
63.29
70.85
78.78
85.46
90.22
96.37
104.76
109.87
114.21
Tangible Book Value per Share
62.35
67.65
89.79
99.65
60.15
63.04
70.63
78.58
85.39
90.16
96.32
104.71
109.82
114.17
Basic Weighted Avg Shares
180
180
180
180
330
330
330
330
330
330
330
330
330
330
Sales/Revenue/Turnover
11,378
11,693
11,673
21,144
21,631
22,437
23,999
23,580
24,457
26,482
27,664
29,606
27,649
26,726
Operating Margin (%)
14
13.68
15.87
17.7
16.94
19.08
20.28
21.71
18.22
13.75
17.92
18.57
15.69
15.34
Depreciation Expense
392
422
479
1,070
1,199
1,226
1,202
1,216
1,220
1,168
1,177
1,219
1,270
1,280
Net Income, GAAP
1,615
1,676
1,911
2,871
2,853
3,404
3,943
4,090
3,575
2,786
3,778
4,482
3,708
3,614
Effective Tax Rate (%)
10.79
10.01
9.25
9.43
10.16
11.96
12.41
12.14
12.6
13.59
15.19
15.82
15.7
16.09
Profit Margin (%)
14.2
14.33
16.37
13.58
13.19
15.17
16.43
17.34
14.62
10.52
13.66
15.14
13.41
13.52
Working Capital
4,032
4,613
8,451
8,666
10,706
10,390
11,264
13,287
14,492
15,661
19,774
21,185
23,223
23,535
LT Debt
51
72
247
253
211
157
55
57
49
64
56
64
56
47
Total Equity
12,831
13,930
20,946
23,311
25,657
26,791
30,012
33,391
36,223
38,440
41,142
44,630
46,881
48,506
Return on Invested Capital (%)
11.33
10.56
9.4
14.92
13.15
14.13
16.31
14.79
11.99
9.15
10.95
11.36
8.82
8.28
Return on Capital (%)
11.58
11.29
9.71
8.29
7.73
9.36
9.62
9.22
6.95
4.31
6.38
7.51
5.87
5.74
Return on Common Equity (%)
14.74
14.3
13.45
16.78
15.07
16.71
17.83
16.58
13.2
9.62
12.28
13.52
10.48
9.91

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44
44
39
LT Borrowings
- -
- -
- -
LT Finance Leases
56
51
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
330
330
330
Market Capitalization
63,468
62,314
61,325

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26,641
27,385
26,953
Cash, Cash Equivalents & STI
19,725
20,450
19,902
Accounts Receivable, Net
3,478
3,114
3,124
Inventories
2,042
2,224
2,537
Total Current Liabilities
3,418
3,453
3,418
Payables & Accruals
2,867
3,132
2,989
ST Debt
44
44
39
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.42%
7.03%
5.04%
Free Cash Flow
10.6%
2.05%
-33.49%
Net Income, GAAP
9.08%
0.46%
-17.27%
Sales/Revenue/Turnover
10.92%
3.37%
-6.61%
Total Cash Common Dividend
17.37%
13.19%
-2.19%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,004
7,479
7,621
7,502
29,606
2025
7,052
6,936
6,693
6,968
27,649
2026
6,380
6,684
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.47
3.32
3.18
3.62
13.59
2025
2.98
2.84
2.59
2.84
11.25
2026
2.69
2.85
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
3.16
0.59
2.9
6.72
2025
- -
3.56
0.47
2.55
6.58
2026
- -
2.9
- -
- -
- -

Company Description

CEO
Pun Paniangvait
Full Time Employees
5,379
Sector
Consumer non-durables
Industry
Food: major diversified
Address
304, TF Building Bangkok BM Thailand 10240
IPO Date
Oct 18, 2017
Website
mama.co.th
Business
Thai President Foods Public Company Limited Thai President Foods Public Company Limited manufactures and distributes instant noodles, semi-instant foods, and biscuits in Thailand and internationally; offers fruit juices, wheat flour-related products, and bakery items; produces paper packaging, packaging printing products, and related services; and engages in real estate investment, lending, restaurant operations, beverage trading, and rice bran trading. Its principal brands include Mama, Ruski, Mendaka, Thai Chef, and Tai Chu Shi noodles, with operations spanning six segments: instant noodles and semi-instant foods, biscuits, bakery, packaging, fruit juice, and others. Founded in 1972 and headquartered in Bangkok, Thailand, the company maintains manufacturing plants in Chonburi, Lamphun, Rayong, and Ratchaburi provinces, and conducts export activities alongside domestic sales primarily targeting consumer staples markets. Subsidiaries such as Thai President Foods (Hungary) Company Limited, President Flour Mills Company Limited, Kallol Thai President Foods (BD) Limited, President Foods (Cambodia) Company Limited, Thai Sun Foods Company Limited, Thai Anbao Paper Products Company Limited, and Dai-Ichi Packaging Company Limited support its diversified operations across Asia and Europe. In recent developments, a subsidiary acquired a 51% stake in Chagee (Thailand) Co., Ltd. in July 2025 to expand its beverage segment with premium Chinese tea offerings; agreed to purchase a 4.25% stake in Peng Shen Technology (Thailand) Co., Ltd. in October 2025; established a new subsidiary with 145 million baht registered capital; and invested approximately HUF 18 billion (EUR 45.3 million) in 2024-2025 to expand capacity and logistics at its Hungarian plant in Esztergom for European market growth.